Very Good Tour Co. Ltd Capital Reinvestment Ratio
Very Good Tour Co. Ltd capital reinvestment ratio. Very Good Tour Co. Ltd (094850) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (₩22.48 Billion) in capital expenditures (₩86.60 Million). Check Very Good Tour Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Very Good Tour Co. Ltd (2014–2025)
Capital reinvestment ratio of Very Good Tour Co. Ltd from 2014 to 2025. This chart tracks Very Good Tour Co. Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore 094850 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Very Good Tour Co. Ltd Capital Reinvestment Ratio by Year (2014–2025)
Very Good Tour Co. Ltd capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Very Good Tour Co. Ltd.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | ₩22.25 Billion | ₩1.35 Billion | ▲ +334.3% |
| 2024 | 0.01x | ₩11.76 Billion | ₩163.84 Million | ▼ -41.1% |
| 2023 | 0.02x | ₩20.20 Billion | ₩477.89 Million | ▼ -75.5% |
| 2019 | 0.10x | ₩10.90 Billion | ₩1.05 Billion | ▲ +882.1% |
| 2018 | 0.01x | ₩8.74 Billion | ₩85.97 Million | ▼ -63.4% |
| 2017 | 0.03x | ₩18.16 Billion | ₩488.77 Million | ▲ +130.7% |
| 2016 | 0.01x | ₩20.92 Billion | ₩243.94 Million | ▼ -85.3% |
| 2015 | 0.08x | ₩6.11 Billion | ₩485.56 Million | ▼ -92.0% |
| 2014 | 1.00x | ₩4.64 Billion | ₩4.63 Billion | — |